Man Investments

Man Investments as of Sept. 30, 2015

Portfolio Holdings for Man Investments

Man Investments holds 64 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp note 1.000 12/0 6.1 $12M 9.4M 1.32
Yandex N V debt 1.125%12/1 5.6 $12M 14M 0.85
Intel Corp sdcv 5.2 $11M 8.7M 1.22
Yahoo Inc note 12/0 4.7 $9.5M 9.8M 0.97
Priceline Grp Inc note 0.350% 6/1 4.6 $9.4M 8.0M 1.18
Cepheid conv 4.4 $9.0M 8.8M 1.02
Illumina Inc conv 4.0 $8.2M 7.0M 1.17
National Health Invs Inc note 3.9 $8.0M 8.2M 0.97
Homeaway Inc conv 3.8 $7.6M 8.3M 0.92
Hologic Inc frnt 2.000%12/1 3.7 $7.6M 4.4M 1.72
Salesforce.com Inc conv 3.3 $6.8M 5.5M 1.23
Carriage Svcs Inc note 2.750% 3/1 3.3 $6.7M 6.0M 1.12
Medidata Solutions Inc conv 3.3 $6.7M 6.3M 1.06
Tesla Motors Inc bond 3.3 $6.7M 7.0M 0.95
Invensense Inc note 1.750%11/0 3.1 $6.2M 7.0M 0.89
Huron Consulting Group I 1.25% cvbond 3.1 $6.2M 6.0M 1.04
Jazz Investments I Ltd. conv 3.0 $6.1M 6.0M 1.02
Icon 2 1/2 06/01/16 2.9 $5.9M 6.3M 0.95
Web Com Group Inc note 1.000% 8/1 2.8 $5.7M 6.1M 0.94
Ligand Pharmaceuticals Inc note 0.750% 8/1 2.5 $5.2M 4.0M 1.30
Micron Technology Inc conv 2.4 $4.9M 5.7M 0.86
Insulet Corp note 2.000% 6/1 2.4 $4.8M 5.2M 0.93
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 1.2 $2.5M 3.0M 0.84
Ctrip.com Inter Ltd. conv 1.1 $2.2M 2.0M 1.08
Biomarin Pharmaceutical Inc note 1.500%10/1 0.7 $1.5M 1.1M 1.35
Rwt 4 5/8 04/15/18 0.7 $1.4M 1.5M 0.95
Solarcity Corp note 2.750%11/0 0.7 $1.4M 1.5M 0.94
Synchronoss Technologies conv 0.7 $1.4M 1.4M 1.01
Spirit Rlty Cap Inc New Note cb 0.7 $1.4M 1.5M 0.92
Quidel Corp note 3.250%12/1 0.6 $1.3M 1.4M 0.93
Bottomline Tech Del Inc note 1.500%12/0 0.6 $1.2M 1.1M 1.06
Acorda Therap note 1.75% 6/15 0.6 $1.2M 1.3M 0.92
Take-two Interactive Softwar note 1.000% 7/0 0.6 $1.1M 800k 1.43
Priceline.com debt 1.000% 3/1 0.6 $1.1M 800k 1.40
Vipshop Holdings Ltd - Ads bond 0.5 $1.1M 1.0M 1.10
T Mobile Us Inc conv pfd ser a 0.5 $1.1M 16k 69.12
Servicenow Inc. note 0.5 $1.0M 900k 1.14
Tesaro Inc note 3.000%10/0 0.5 $980k 700k 1.40
Yy Inc note 2.25% 0.5 $940k 1.0M 0.94
Chart Industries 2% conv 0.4 $900k 1.0M 0.90
Al Us conv 0.4 $889k 700k 1.27
Forestar Group Inc note 0.4 $870k 1.0M 0.87
Ttm Technologies Inc conv 0.4 $880k 1.0M 0.88
Nextera Energy Inc unit 08/31/2018 0.4 $875k 17k 51.47
Netsuite Inc note 0.250% 6/0 0.4 $808k 800k 1.01
Echo Global Logistics Inc note 2.500% 5/0 0.4 $801k 900k 0.89
Spectranetics Corp mtnf 2.625% 6/0 0.4 $760k 1.0M 0.76
Amag Pharmaceuticals Inc note 2.500% 2/1 0.4 $725k 450k 1.61
Xpo Logistics note 4.5% 10/1 0.3 $684k 450k 1.52
Gilead Sciences conv 0.3 $650k 150k 4.33
Jarden Corp note 1.875% 9/1 0.3 $644k 400k 1.61
Workday Inc conv 0.3 $648k 600k 1.08
Canadian Solar Inc note 4.250% 2/1 0.3 $588k 700k 0.84
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.3 $561k 18k 31.17
Webmd Health Corp 1.5% cnvrtbnd 0.2 $515k 500k 1.03
Anthem Inc conv p 0.2 $485k 10k 48.50
General Cable Corp Del New frnt 4.500% 11/1 0.2 $413k 700k 0.59
Cornerstone Ondemand Inc conv 0.2 $400k 400k 1.00
Allergan Plc pfd conv ser a 0.2 $378k 400.00 945.00
Sunedison Inc note 2.750% 1/0 0.2 $360k 500k 0.72
Thrx 2 1/8 01/15/23 0.2 $330k 500k 0.66
Palo Alto Networks Inc note 7/0 0.2 $324k 200k 1.62
Trulia Inc. 2.750% December 15, 2020 ccb 0.1 $268k 200k 1.34
Stillwater Mng Co note 1.750%10/1 0.1 $206k 200k 1.03